SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-3.92%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.95M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.27M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$5.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.53M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$4.71M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.2B
$3.66M 1.03%
18,256
-405
-2% -$81.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$3.57M 1.01%
15,200
-720
-5% -$169K
VUG icon
28
Vanguard Growth ETF
VUG
$187B
$3.32M 0.94%
12,199
-1,680
-12% -$457K
GSID icon
29
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
$3.32M 0.94%
67,957
-134
-0.2% -$6.55K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.26M 0.92%
62,816
+97
+0.2% +$5.03K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.14M 0.89%
120,264
+3,304
+3% +$86.3K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.01M 0.85%
21,793
-1,515
-6% -$209K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$2.94M 0.83%
6,867
-690
-9% -$295K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.93M 0.83%
74,798
+3,921
+6% +$154K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.82M 0.8%
88,536
-10,409
-11% -$331K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.56M 0.72%
+58,474
New +$2.56M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.24M 0.63%
+44,573
New +$2.24M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.09M 0.59%
23,617
+18,003
+321% +$1.6M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2M 0.57%
33,890
+995
+3% +$58.9K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 0.52%
55,052
-26,541
-33% -$891K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$1.81M 0.51%
9,568
-367
-4% -$69.4K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.74M 0.49%
17,084
+10,752
+170% +$1.1M
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.7M 0.48%
5,384
+15
+0.3% +$4.74K
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.56M 0.44%
+62,918
New +$1.56M
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.55M 0.44%
22,261
-888
-4% -$62K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.47M 0.41%
15,079
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.46M 0.41%
19,215
-23,085
-55% -$1.75M
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.41M 0.4%
18,247
+1,146
+7% +$88.3K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.38M 0.39%
27,272
+126
+0.5% +$6.36K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$1.37M 0.39%
6,463
-1,301
-17% -$276K
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